CAPMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPMAN ApS
CAPMAN ApS (CVR number: 21488798) is a company from FREDENSBORG. The company recorded a gross profit of -676 kDKK in 2023. The operating profit was -1656 kDKK, while net earnings were 52.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPMAN ApS's liquidity measured by quick ratio was 102.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 717.82 | - 180.14 | - 691.61 | - 618.00 | - 676.00 |
EBIT | -1 664.07 | - 660.14 | -2 171.61 | -1 098.00 | -1 656.00 |
Net earnings | 50 199.64 | 37 959.17 | 64 373.01 | 22 268.00 | 52 318.00 |
Shareholders equity total | 193 903.96 | 231 838.20 | 296 687.32 | 317 251.00 | 369 569.00 |
Balance sheet total (assets) | 209 731.09 | 238 195.95 | 310 806.40 | 319 711.00 | 371 885.00 |
Net debt | -86 352.89 | - 106 901.84 | - 160 781.73 | - 158 848.00 | - 206 010.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 18.6 % | 26.4 % | 14.6 % | 17.2 % |
ROE | 28.7 % | 17.8 % | 24.4 % | 7.3 % | 15.2 % |
ROI | 28.8 % | 18.8 % | 26.8 % | 14.8 % | 17.2 % |
Economic value added (EVA) | -1 256.75 | -14.24 | - 907.05 | -2 483.25 | -3 461.22 |
Solvency | |||||
Equity ratio | 92.5 % | 97.3 % | 95.5 % | 99.2 % | 99.4 % |
Gearing | 6.9 % | 1.4 % | 2.5 % | 0.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 20.7 | 14.2 | 81.3 | 102.4 |
Current ratio | 7.7 | 20.7 | 14.2 | 81.3 | 102.4 |
Cash and cash equivalents | 99 702.71 | 110 101.16 | 168 157.78 | 161 242.00 | 207 744.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.